HSBC TUR.WAR.OP.END. UNH/ DE000TT377Z6 /
| 28/10/2024 11:36:32 | Chg.+0.250 | Bid13:01:44 | Ask13:01:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.690EUR | +1.52% | 16.510 Bid Size: 10,000 |
16.640 Ask Size: 10,000 |
UnitedHealth Group I... | 387.9787 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT377Z |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 387.9787 USD |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 387.9787 |
| Knock-out violated on: | - |
| Distance to knock-out: | 161.4361 |
| Distance to knock-out %: | 31.01% |
| Distance to strike price: | 161.4361 |
| Distance to strike price %: | 31.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.880 |
|---|---|
| High: | 16.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.34% | ||
|---|---|---|---|
| 1 Month | -5.44% | ||
| 3 Months | -5.44% | ||
| YTD | +13.31% | ||
| 1 Year | +6.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.090 | 16.270 |
|---|---|---|
| 1M High / 1M Low: | 20.170 | 15.680 |
| 6M High / 6M Low: | 20.170 | 9.700 |
| High (YTD): | 14/10/2024 | 20.170 |
| Low (YTD): | 12/04/2024 | 6.080 |
| 52W High: | 14/10/2024 | 20.170 |
| 52W Low: | 12/04/2024 | 6.080 |
| Avg. price 1W: | 16.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.789 | |
| Avg. volume 1M: | 74.550 | |
| Avg. price 6M: | 15.007 | |
| Avg. volume 6M: | 13.194 | |
| Avg. price 1Y: | 14.258 | |
| Avg. volume 1Y: | 56.626 | |
| Volatility 1M: | 100.08% | |
| Volatility 6M: | 76.85% | |
| Volatility 1Y: | 87.60% | |
| Volatility 3Y: | - |
